Janney Montgomery Scott
AREX

Janney Montgomery Scott’s Approach Resources Inc. AREX Stock Holding History

Janney Montgomery Scott’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-115,669
Closed -$101K – 2106
2018
Q4 		$101K Sell
115,669
-21,181
-15% -$32.4K ﹤0.01% 1869
2018
Q3 		$305K Buy
136,850
+2,469
+2% +$5.59K ﹤0.01% 1706
2018
Q2 		$328K Buy
134,381
+5,201
+4% +$13.9K ﹤0.01% 1606
2018
Q1 		$337K Buy
129,180
+6,601
+5% +$20.4K ﹤0.01% 1547
2017
Q4 		$363K Buy
122,579
+2,701
+2% +$6.66K ﹤0.01% 1486
2017
Q3 		$301K Buy
119,878
+14,446
+14% +$39.8K ﹤0.01% 1498
2017
Q2 		$355K Buy
105,432
+2,703
+3% +$7.03K ﹤0.01% 1357
2017
Q1 		$258K Buy
+102,729
New +$297K ﹤0.01% 1486

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janney Montgomery Scott's AREX Position: Q1 2019 in Review

Janney Montgomery Scott sold out of Approach Resources Inc. (AREX) in Q1 2019, closing a stake of 115,669 shares — an estimated $101K sold.

Janney Montgomery Scott first reported a position in AREX in Q1 2017 and held it in 8 quarters. The position peaked at $363K in Q4 2017. 63 funds tracked by Wall St. Rank hold AREX as of Q1 2019.

  • Janney Montgomery Scott reported no remaining Approach Resources Inc. position as of Q1 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 115,669 Approach Resources Inc. shares in Q1 2019, an estimated $101K.
  • Janney Montgomery Scott first reported a position in Approach Resources Inc. in Q1 2017 and held it in 8 quarters.
  • Janney Montgomery Scott's Approach Resources Inc. position peaked at $363K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2019.

Based on Janney Montgomery Scott's 13F filing for Q1 2019, filed 30 Apr 2019.